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Livermore
Livermore
ZHEN

Cito Capital Group, LLC

SEC CIK
0001722439
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
164
−22 vs. Q4 2025
Portfolio value
$325.9M
−$16.8M (−4.9%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Cito Capital Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock278,571$70.7M21.7%+1,510+0.5%AddedHistory
NVDANVIDIA CorpStock95,306$16.6M5.1%−6,000−5.9%ReducedHistory
BPOPPopular, Inc.COM NEW79,930$10.8M3.3%−30,270−27.5%ReducedHistory
MSFTMicrosoft CorpStock27,847$10.3M3.2%+1,402+5.3%AddedHistory
AMZNAmazon Com IncStock30,000$6.25M1.9%+3,800+14.5%AddedHistory
BRK.BBerkshire Hathaway IncStock11,681$5.60M1.7%−334−2.8%ReducedHistory
GOOGAlphabet Inc.Stock19,460$5.58M1.7%00.0%UnchangedHistory
VVisa Inc.Stock17,468$5.28M1.6%+550+3.3%AddedHistory
GOOGLAlphabet Inc.Stock17,770$5.11M1.6%+2,800+18.7%AddedHistory
METAMeta Platforms, Inc.Stock8,611$4.93M1.5%−2,000−18.8%ReducedHistory
MSMorgan StanleyStock28,455$4.68M1.4%−4,500−13.7%ReducedHistory
WMTWalmart Inc.Stock36,700$4.57M1.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock20,280$4.41M1.4%+810+4.2%AddedHistory
RTXRTX CorpStock20,387$3.93M1.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock15,548$3.77M1.2%+4,706+43.4%AddedHistory
JPMJPMorgan Chase & CoStock12,580$3.70M1.1%+305+2.5%AddedHistory
ONDSOndas Inc.COM NEW408,000$3.69M1.1%−5,000−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock29,864$3.61M1.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock11,650$3.61M1.1%+1,500+14.8%AddedHistory
HDHome Depot, Inc.Stock10,225$3.36M1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM19,052$3.23M1.0%00.0%UnchangedHistory
AMGNAmgen IncStock8,875$3.12M1.0%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM15,500$3.04M0.9%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,840$2.97M0.9%00.0%UnchangedHistory
AXPAmerican Express CoStock9,605$2.90M0.9%+500+5.5%AddedHistory
BABoeing CoStock14,375$2.86M0.9%+400+2.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,320$2.82M0.9%−260−5.7%ReducedHistory
LLYEli Lilly & CoStock3,030$2.79M0.9%+300+11.0%AddedHistory
CVXChevron CorpStock12,520$2.59M0.8%00.0%UnchangedHistory
ORCLOracle CorpStock17,305$2.55M0.8%+5,300+44.1%AddedHistory
NFLXNetflix IncStock25,350$2.44M0.7%+12,350+95.0%AddedHistory
MCDMcDonalds CorpStock7,742$2.41M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock24,600$2.37M0.7%+1,492+6.5%AddedHistory
MAMastercard IncStock4,650$2.32M0.7%00.0%UnchangedHistory
LOWLowes Companies IncStock9,750$2.30M0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock13,874$2.15M0.7%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock4,756$2.12M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock14,343$2.07M0.6%+500+3.6%AddedHistory
JNJJohnson & JohnsonStock8,468$2.07M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,077$2.07M0.6%00.0%UnchangedHistory
BACBank of America CorpStock41,870$2.04M0.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock33,250$2.02M0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock7,326$1.98M0.6%+300+4.3%AddedHistory
KMBKimberly Clark CorpStock19,150$1.87M0.6%+1,300+7.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM4,900$1.86M0.6%+500+11.4%AddedHistory
ABTAbbott LaboratoriesStock17,700$1.82M0.6%+1,500+9.3%AddedHistory
MMM3M CoStock11,450$1.66M0.5%00.0%UnchangedHistory
KRKroger CoStock22,900$1.66M0.5%−6,200−21.3%ReducedHistory
PFEPfizer IncStock58,250$1.64M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock20,533$1.59M0.5%+2,000+10.8%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF30,500$1.55M0.5%+10,000+48.8%Added–
WFCWells Fargo & CompanyStock19,503$1.55M0.5%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock19,700$1.48M0.5%+3,000+18.0%AddedHistory
CBChubb LtdStock4,500$1.47M0.5%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock4,200$1.45M0.4%00.0%UnchangedHistory
KOCoca Cola CoStock18,360$1.41M0.4%00.0%UnchangedHistory
WMWaste Management IncStock5,851$1.34M0.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock6,600$1.34M0.4%+3,600+120.0%AddedHistory
PANWPalo Alto Networks IncStock8,300$1.33M0.4%+2,300+38.3%AddedHistory
NOWServiceNow, Inc.Stock12,700$1.33M0.4%+7,085+126.2%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF43,000$1.32M0.4%+10,000+30.3%Added–
COPConocoPhillipsStock10,000$1.32M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock7,025$1.31M0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock3,700$1.27M0.4%00.0%UnchangedHistory
CCitigroup IncStock11,151$1.26M0.4%00.0%UnchangedHistory
MUMicron Technology IncStock3,500$1.18M0.4%+1,600+84.2%AddedHistory
ALGNAlign Technology IncCOM6,800$1.17M0.4%00.0%UnchangedHistory
VSTVistra Corp.Stock7,600$1.14M0.4%+3,600+90.0%AddedHistory
TJXTJX Companies IncStock7,000$1.12M0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock3,904$1.11M0.3%00.0%UnchangedHistory
ROLRollins IncCOM20,250$1.08M0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,500$1.02M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,556$1.02M0.3%00.0%Unchanged–
DGDollar General CorpCOM8,150$968.0K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,700$963.0K0.3%−300−6.0%ReducedHistory
RFRegions Financial CorpCOM35,500$934.0K0.3%00.0%UnchangedHistory
DDominion Energy, IncStock15,000$927.0K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock2,700$923.0K0.3%00.0%UnchangedHistory
FISVFiserv IncStock16,400$915.0K0.3%−1,000−5.7%ReducedHistory
PSXPhillips 66Stock5,000$911.0K0.3%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,000$867.0K0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock2,000$865.0K0.3%+200+11.1%AddedHistory
GILDGilead Sciences, Inc.Stock6,200$864.0K0.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,400$861.0K0.3%00.0%UnchangedHistory
NUENucor CorpCOM5,000$848.0K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock29,000$833.0K0.3%00.0%UnchangedHistory
CLXClorox CoStock7,950$824.0K0.3%00.0%UnchangedHistory
TGTTarget CorpStock6,787$823.0K0.3%−826−10.8%ReducedHistory
PGRProgressive CorpStock4,000$793.0K0.2%−121−2.9%ReducedHistory
VZVerizon Communications IncStock15,768$792.0K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW15,000$788.0K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock10,800$777.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,000$744.0K0.2%00.0%UnchangedHistory
KIMKimco Realty CorpCOM32,500$730.0K0.2%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock3,700$723.0K0.2%−2,000−35.1%ReducedHistory
ALLEAllegion plcORD SHS4,900$712.0K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock19,050$709.0K0.2%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,000$704.0K0.2%+7,000New–
GEVGE Vernova Inc.Stock804$702.0K0.2%−100−11.1%ReducedHistory
MDTMedtronic plcStock7,988$696.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2025 (26)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Cito Capital Group, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ANETArista Networks, Inc.Stock6,000$786.0K0.2%History
CMGChipotle Mexican Grill IncCOM16,000$592.0K0.2%History
MPCMarathon Petroleum CorpStock3,300$537.0K0.2%History
TSCOTractor Supply CoCOM10,000$500.0K0.1%History
COINCoinbase Global, Inc.COM CL A1,500$339.0K0.1%History
iShares Tr464287515EXPANDED TECH2,375$251.0K0.1%–
ONONOn Holding AGStock5,350$249.0K0.1%History
ULTAUlta Beauty, Inc.Stock375$227.0K0.1%History
PRUPrudential Financial IncStock2,000$226.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF324$199.0K0.1%–
EMREmerson Electric CoStock1,500$199.0K0.1%History
YUMCYum China Holdings, Inc.COM4,000$191.0K0.1%History
FITBFifth Third BancorpCOM4,000$189.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF2,973$186.0K0.1%–
ISRGIntuitive Surgical IncCOM NEW312$177.0K0.1%History
BLKBlackRock, Inc.Stock153$164.0K<0.1%History
NEENextera Energy IncStock2,000$161.0K<0.1%History
BLEBlackRock Municipal Income Trust IICOM15,200$159.0K<0.1%History
MTNVail Resorts IncCOM1,100$149.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF481$140.0K<0.1%–
DKSDick's Sporting Goods, Inc.Stock700$139.0K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF1,036$125.0K<0.1%–
NVONovo Nordisk A SADR2,206$112.0K<0.1%History
OXYOccidental Petroleum CorpStock2,250$93.0K<0.1%History
iShares Russell 2000 ETF464287655ETF352$87.0K<0.1%–
KMIKinder Morgan, Inc.Stock1,741$48.0K<0.1%History